Washington Trust Bank’s British American Tobacco BTI Stock Holding History

Washington Trust Bank’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,206	Closed	-$92K	–	238
2019 Q1	$92K	Buy	2,206 +100	+5%	+$3.64K	0.01%	271
2018 Q4	$67K	Sell	2,106 -112	-5%	-$4.36K	0.01%	308
2018 Q3	$103K	Hold	2,218	–	–	0.02%	289
2018 Q2	$112K	Hold	2,218	–	–	0.02%	286
2018 Q1	$128K	Buy	+2,218	New	+$139K	0.02%	276
2017 Q4	–	Sell	-2,104	Closed	-$131K	–	726
2017 Q3	$131K	Buy	+2,104	New	+$136K	0.02%	269
2017 Q2	–	Sell	-266	Closed	-$18K	–	647
2017 Q1	$18K	Buy	+266	New	+$16.5K	﹤0.01%	514
2015 Q3	–	Sell	-1,468	Closed	-$79K	–	773
2015 Q2	$79K	Hold	1,468	–	–	0.02%	337
2015 Q1	$76K	Hold	1,468	–	–	0.02%	373
2014 Q4	$79K	Hold	1,468	–	–	0.02%	389
2014 Q3	$83K	Hold	1,468	–	–	0.03%	374
2014 Q2	$87K	Hold	1,468	–	–	0.02%	396
2014 Q1	$82K	Buy	+1,468	New	+$76.3K	0.02%	400

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Washington Trust Bank's BTI Position: Q2 2019 in Review

Washington Trust Bank sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 2,206 shares — an estimated $92K sold.

Washington Trust Bank first reported a position in BTI in Q1 2014 and held it in 13 quarters. The position peaked at $131K in Q3 2017. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Washington Trust Bank reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 2,206 British American Tobacco shares in Q2 2019, an estimated $92K.
Washington Trust Bank first reported a position in British American Tobacco in Q1 2014 and held it in 13 quarters.
Washington Trust Bank's British American Tobacco position peaked at $131K in Q3 2017.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.